Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|
| Total assets | 827.6B | 821.7B | 769.9B |
| Current assets | 440.2B | 503.7B | 459.5B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 62.9B | 104.2B | 58.4B |
| Other short term investments | 113.1B | 92.0B | 152.3B |
| Accounts receivable | 208B | 256.5B | 188.0B |
| Other receivables | — | — | — |
| Inventory | 33.5B | 22.8B | 29.9B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 22.7B | 28.2B | 30.8B |
| Non current assets | 387.4B | 318.0B | 310.5B |
| Properties | 0 | 0 | 0 |
| Land and improvements | 63.1B | 62.9B | 59.6B |
| Machinery furniture equipment | 62.0B | 58.5B | 57.9B |
| Construction in progress | 75.6B | 46.5B | 44.0B |
| Leases | — | — | — |
| Accumulated depreciation | -125.2B | -121.6B | -120.1B |
| Goodwill | 38.1B | 7.0B | 7.0B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 5.4B | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 16.9B | 4.2B | 4.2B |
| Total liabilities | 210.0B | 222.0B | 200.7B |
| Current liabilities | 181.9B | 202.5B | 166.5B |
| Accounts payable | 52.9B | 78.9B | 75.2B |
| Accrued expenses | — | — | — |
| Short term debt | 14.5B | 14.9B | 14.5B |
| Deferred revenue | — | — | — |
| Tax payable | 11.7B | 18.1B | 6.2B |
| Pensions | — | 259M | 0 |
| Other current liabilities | 34.1B | 45.1B | 27.0B |
| Non current liabilities | 28.0B | 19.5B | 34.2B |
| Long term provisions | — | — | — |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 18.6B | 14.5B | 12.3B |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 307M | 336M | 267M |
| Shareholders equity | |||
| Common stock | 26.4B | 26.4B | 26.4B |
| Retained earnings | 489.4B | 476.8B | 454.8B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 617.6B | 599.7B | 569.2B |
| Additional paid in capital | 29.4B | 29.2B | 29.2B |
| Treasury stock | 5.3B | 3.5B | 6.7B |
| Minority interest | 571M | 694M | 702M |
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